Budget & Financial Reports
CITY OF NEZPERCE
SUMMARY OF FOURTH QUARTER FINANCIAL REPORT FOR QUARTER ENDING September 30, 2024
(Fiscal Year Beginning October 1, 2023 and ending September 30, 2024)
REVENUES BUDGETED RECEIVED PERCENT
GENERAL FUND $ 561,328 $ 339,227 60.0
EMS FUND 12,597 694 6.0
TORT FUND 15,601 15,211 98.0
STREET FUND (Amended) 169,698 182,891 108.0
WATER FUND (Amended) 98,316 101,217 103.0
SEWER FUND 9,576,499 3,768,419 39.0
SANITATION FUND 114,692 112,594 98.0
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TOTAL REVENUES $10,548,731 $ 4,520,251 43.0
EXPENDITURES BUDGETED EXPENDED PERCENT
GENERAL FUND $ 561,328 $ 277,910 50.0
EMS BOND FUND 12,597 12,296 98.0
TORT FUND 15,601 15,211 98.0
STREET FUND (Amended) 169,698 182,891 100.0
WATER FUND (Amended) 98,316 127,080 102.0
SEWER FUND 9,576,499 3,795,817 40.0
SANITATION FUND 114,692 114,279 100.0
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TOTAL EXPENDITURES $10,548,731 $ 4,525,483 43.0
Citizens are invited to inspect the detailed supporting records of the above financial statement available in the City Clerk’s office at 606 Maple Street, Nezperce, Idaho.
DATED and posted to www.cityofnezperce.com this 29th Day of January 2025
Rhonda J. Schmidt
Clerk/Treasurer